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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.37B
AUM Growth
+$218M
Cap. Flow
+$142M
Cap. Flow %
5.96%
Top 10 Hldgs %
34.53%
Holding
463
New
51
Increased
101
Reduced
189
Closed
15

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$15.1M
2
BA icon
Boeing
BA
+$14.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
4
ORBC
ORBCOMM, Inc.
ORBC
+$12.3M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
OMER icon
Omeros
OMER
+$7.82M
2
T icon
AT&T
T
+$6.06M
3
GIII icon
G-III Apparel Group
GIII
+$4.1M
4
RIG icon
Transocean
RIG
+$3.47M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Energy 18.91%
3 Financials 11.48%
4 Industrials 10.98%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
426
Lesaka Technologies
LSAK
$392M
$135K 0.01%
+16,815
New +$141K
NMY
427
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$130K 0.01%
11,000
– –
PCYO icon
428
Pure Cycle
PCYO
$259M
$121K 0.01%
10,500
– –
RDHL
429
Redhill Biopharma
RDHL
$4.44M
$116K ﹤0.01%
13
-1
-7% -$8.15K
TSLA icon
430
Tesla
TSLA
$1.21T
$114K ﹤0.01%
6,465
-45
-0.7% -$937
HDSN
431
Hudson Technologies
HDSN
$259M
$101K ﹤0.01%
79,236
+57,025
+257% +$101K
SNAP icon
432
Snap
SNAP
$8.02B
$91K ﹤0.01%
10,772
+75
+0.7% +$871
FAT
433
DELISTED
FAT Brands
FAT
$84K ﹤0.01%
20,452
– –
WFT
434
CALL
DELISTED
Weatherford International plc
WFT
$82K ﹤0.01%
+30,200
New +$88.6K
PRSO icon
435
Peraso
PRSO
$10.1M
$62K ﹤0.01%
112
– –
QXO
436
QXO Inc
QXO
$14.8B
$59K ﹤0.01%
1,875
– –
SBUX icon
437
PUT
Starbucks
SBUX
$118B
$57K ﹤0.01%
+1,000
New +$52.9K
QTRH
438
DELISTED
Quarterhill Inc. Common Shares
QTRH
$56K ﹤0.01%
40,050
– –
SB icon
439
Safe Bulkers
SB
$761M
$55K ﹤0.01%
18,950
– –
AUY
440
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
15,545
-22,000
-59% -$61.1K
WFT
441
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
13,000
-50
-0.4% -$147
IMI
442
DELISTED
Intermolecular, Inc.
IMI
$31K ﹤0.01%
26,500
– –
NTIP icon
443
Network-1 Technologies
NTIP
$37.3M
$27K ﹤0.01%
10,000
– –
ROX
444
DELISTED
Castle Brands, Inc.
ROX
$16K ﹤0.01%
15,000
– –
BAC.WS.B
445
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$14K ﹤0.01%
+47,185
New +$45.4K
BXE
446
DELISTED
Bellatrix Exploration Ltd.
BXE
$14K ﹤0.01%
13,000
– –
NWL icon
447
CALL
Newell Brands
NWL
$2.24B
$10K ﹤0.01%
500
– –
TRIP icon
448
CALL
TripAdvisor
TRIP
$1.74B
$5K ﹤0.01%
100
– –
AWX icon
449
Avalon Holdings
AWX
$10.1M
– –
-23,602
Closed -$51K
BRN icon
450
Barnwell Industries
BRN
$13.7M
– –
-10,000
Closed -$21K
15 16 17
18
19

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Ingalls & Snyder LLC held 463 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ingalls & Snyder LLC deployed $142M of net new capital in Q3 2018, opening 51 new positions and adding to 101 existing holdings. Its largest new stake was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Omeros, an estimated $7.82M trimmed.

  • Ingalls & Snyder LLC's largest Q3 2018 buy was ORBCOMM, Inc.: 1,167,077 shares worth $12.7M.
  • Ingalls & Snyder LLC added most to Corcept Therapeutics in Q3 2018, an estimated $15.1M increase.
  • Ingalls & Snyder LLC's biggest Q3 2018 reduction was Omeros, cutting an estimated $7.82M.
  • Ingalls & Snyder LLC fully exited G-III Apparel Group in Q3 2018, selling an estimated $4.1M.
  • Ingalls & Snyder LLC's ten largest holdings make up 35% of its $2.37B portfolio in Q3 2018.
  • Ingalls & Snyder LLC opened 51 new positions and closed 15 in Q3 2018.
  • Ingalls & Snyder LLC's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.